XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Effect of Adoption of Topic 606
Unaudited Consolidated Statements of Cash Flows
 
Nine months ended September 30, 2018
(In millions)
As reported
 
Before Adoption of Topic 606
Net income
$
1,703.3

 
$
1,717.4

Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
    Decrease in prepayments and other assets
44.6

 
100.2

    Decrease in accounts payable and other liabilities
(244.8
)
 
(241.8
)
Unaudited Consolidated Statements of Operations
 
Three months ended September 30, 2018
 
Nine months ended September 30, 2018
(In millions, except per share)
As reported
 
Before Adoption of Topic 606
 
As reported
 
Before Adoption of Topic 606
Product sales
$
3,752.8

 
$
3,741.5

 
$
11,198.5

 
$
11,162.5

Royalties and other revenues
118.9

 
128.0

 
358.4

 
412.7

Net income
537.2

 
535.5

 
1,703.3

 
1,717.4

Net income per share applicable to common shareholders - basic
0.59

 
0.59

 
1.87

 
1.88

Net income per share applicable to common shareholders - diluted
0.58

 
0.58

 
1.86

 
1.87

Unaudited Consolidated Balance Sheets
 
As of September 30, 2018
(In millions)
As reported
 
Before Adoption of Topic 606
Other current assets
$
900.1

 
$
844.5

Other current liabilities
237.8

 
238.8

Other non-current liabilities
2,294.9

 
2,296.9

Retained earnings
11,452.4

 
11,414.5